IKOS CIF LTD Information

1 IACOVOU TOMPAZI STREET, LIMASSOL, , 3107, (572) 581-4714

Report Date: 03/31/2015

Position Statistics

Total Positions 335
New Positions 112
Increased Positions 141
Decreased Positions 194
Positions with Activity 335
Sold Out Positions 110
Total Mkt Value (in $ millions) 42

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.01%
Capital Goods 2.65%
Conglomerates 0%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 6.43%
Energy 0.24%
Financial 17.51%
Healthcare 8.52%
Services 24.33%
Technology 15.13%
Transportation 6.81%
Utilities 4.17%

335 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 320 320 New 4,002
SEMPRA ENERGY COM 318 318 New 3,169
DOLLAR TREE INC COM 317 317 New 3,968
NORTHERN TR CORP COM 313 313 New 4,085
FORD MTR CO DEL COM PAR $0.01 308 308 New 20,727
WESTERN DIGITAL CORP COM 307 307 New 3,800
MOSAIC CO NEW COM 307 307 New 6,571
DR PEPPER SNAPPLE GROUP INC COM 305 -115 (27.35) 4,118
NORFOLK SOUTHERN CORP COM 304 304 New 3,460
EDWARDS LIFESCIENCES CORP COM 303 -92 (23.2) 2,129
LAUDER ESTEE COS INC CL A 303 303 New 3,458
DU PONT E I DE NEMOURS & CO COM 302 302 New 5,034
REPUBLIC SVCS INC COM 300 300 New 7,618
BECTON DICKINSON & CO COM 300 -96 (24.31) 2,092
MARRIOTT INTL INC NEW CL A 297 -157 (34.52) 3,974
NVIDIA CORP COM 296 -39 (11.78) 14,483
HANESBRANDS INC COM 292 -132 (31.12) 8,604
WASTE MGMT INC DEL COM 291 291 New 6,267
CINTAS CORP COM 287 -63 (18.01) 3,368
POLARIS INDS INC COM 287 143 99.59 1,922